FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,261
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.11M
3
+$8.36M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.88M

Top Sells

1
+$36.1M
2
+$13.8M
3
+$13M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.6M
5
BND icon
Vanguard Total Bond Market
BND
+$10.7M

Sector Composition

1 Technology 7.4%
2 Financials 5.72%
3 Healthcare 4.46%
4 Industrials 4.14%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.65M 0.2%
48,989
-3,501
127
$5.61M 0.19%
152,231
-10,689
128
$5.6M 0.19%
111,121
-17,812
129
$5.58M 0.19%
233,169
-5,193
130
$5.57M 0.19%
186,030
-26,046
131
$5.54M 0.19%
143,076
+28,259
132
$5.54M 0.19%
98,116
-5,944
133
$5.49M 0.19%
54,434
+34,219
134
$5.45M 0.19%
280,736
-74,830
135
$5.43M 0.19%
26,169
+488
136
$5.41M 0.19%
165,647
-15,821
137
$5.33M 0.18%
53,564
-522
138
$5.28M 0.18%
60,600
-9,448
139
$5.22M 0.18%
60,477
-1,584
140
$5.19M 0.18%
19,270
-4,805
141
$5.18M 0.18%
53,422
+37,419
142
$5.17M 0.18%
153,530
-16,384
143
$5.04M 0.17%
57,762
+18,089
144
$5.04M 0.17%
92,896
+10,906
145
$5.02M 0.17%
98,556
-7,833
146
$4.98M 0.17%
60,754
-1,079
147
$4.96M 0.17%
272,317
-25,292
148
$4.88M 0.17%
119,005
-4,788
149
$4.82M 0.17%
152,420
-3,557
150
$4.82M 0.17%
1,172,920
+106,480
4 5
6
7 8